NYLI MacKay Muni Intermediate ETF (MMIT)

Assets	$1.47B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	60.95M
Dividend (ttm)	$0.88
Dividend Yield	3.67%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	137,861
Open	23.97
Previous Close	24.00
Day's Range	23.89 - 23.97
52-Week Low	23.72
52-Week High	24.77
Beta	0.23
Holdings	857
Inception Date	Oct 18, 2017

About MMIT

Fund Home Page

The NYLI MacKay Muni Intermediate ETF (MMIT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide enhanced total-return potential by investing mainly in investment-grade, AMT-free US municipal bonds with duration between 3-10 years. MMIT was launched on Oct 18, 2017 and is issued by New York Life Investments.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MMIT
• ETF Provider: New York Life Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.0712	Jul 2, 2026
May 29, 2026	$0.0822	Jun 2, 2026
Apr 30, 2026	$0.07253	May 4, 2026
Mar 31, 2026	$0.07384	Apr 2, 2026
Feb 27, 2026	$0.06678	Mar 3, 2026
Jan 30, 2026	$0.07335	Feb 3, 2026

Performance

MMIT had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 31, 2026

Data Sources Report a data error